Guardant Health Inc. (GH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Guardant Health Inc.

    NASDAQ: GH · Real-Time Price · USD
    60.16
    0.03 (0.05%)
    At close: Sep 08, 2025, 3:59 PM
    60.28
    0.19%
    After-hours: Sep 08, 2025, 05:11 PM EDT

    Guardant Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -436.37M -479.45M -654.59M -384.77M
    Depreciation & Amortization
    		 42.39M 42.88M 35.96M 22.27M
    Stock-Based Compensation
    		 140.41M 90.76M 94.69M 151.45M
    Other Working Capital
    		 -30.34M 55.81M 21.79M 3.2M
    Other Non-Cash Items
    		 74.58M -33.01M 152.91M 42.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -60.86M 53.84M 61.56M -40.47M
    Operating Cash Flow
    		 -239.86M -324.98M -309.46M -209.02M
    Capital Expenditures
    		 -35.09M -20.49M -77.46M -75.03M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -314.82M -635.5M -327.72M -940.23M
    Sales Maturities Of Investments
    		 88.6M 1.5B 555M 952.11M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -261.31M 840.25M 149.82M -63.16M
    Debt Repayment
    		 n/a n/a -71K -146K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -996K -15.74M -189.02M -66.68M
    Financial Cash Flow
    		 -996K 477.38M -189.09M -66.82M
    Net Cash Flow
    		 -503.93M 991.74M -350.34M -340.69M
    Free Cash Flow
    		 -274.94M -345.46M -386.92M -284.05M

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